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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
712
+58 vs. Q4 2025
Portfolio value
$877.9M
−$320.5M (−26.7%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Headlands Technologies LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAMYUnited States Antimony CorpCOM22,675$198.0K<0.1%+22,675NewHistory
CAGConagra Brands Inc.Stock12,554$197.3K<0.1%+12,554NewHistory
DRVNDriven Brands Holdings Inc.COM15,556$196.2K<0.1%+15,556NewHistory
FWRDForward Air CorpCOM11,706$195.6K<0.1%−3,154−21.2%ReducedHistory
CLVTClarivate PLCORD SHS76,247$192.9K<0.1%+76,247NewHistory
ALKTAlkami Technology, Inc.Stock12,204$191.2K<0.1%+12,204NewHistory
CERSCerus CorpCOM102,647$186.8K<0.1%+102,647NewHistory
VETVermilion Energy Inc.COM13,450$185.3K<0.1%+13,450NewHistory
MDXGMimedx Group, Inc.COM46,130$182.2K<0.1%+31,215+209.3%AddedHistory
SVMSilvercorp Metals IncCOM16,951$182.1K<0.1%+16,951NewHistory
SANASana Biotechnology, Inc.COM62,055$178.7K<0.1%+62,055NewHistory
PSECProspect Capital CorpCOM66,088$172.5K<0.1%−8,689−11.6%ReducedHistory
TBPHTheravance Biopharma, Inc.COM10,471$169.9K<0.1%+10,471NewHistory
CHRSCoherus Oncology, Inc.COM100,272$169.5K<0.1%+100,272NewHistory
DFDVDeFi Development Corp.COM50,257$165.3K<0.1%+50,257NewHistory
VLYValley National BancorpCOM13,463$165.3K<0.1%−35,412−72.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM65,902$163.4K<0.1%+20,172+44.1%AddedHistory
ARQQArqit Quantum Inc.COM NEW12,321$163.3K<0.1%+12,321NewHistory
INMDInMode Ltd.SHS11,913$163.0K<0.1%+11,913NewHistory
GRPNGroupon, Inc.COM NEW13,672$162.7K<0.1%+13,672NewHistory
BMEABiomea Fusion, Inc.COM105,599$161.6K<0.1%+105,599NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR20,515$161.5K<0.1%+1,261+6.5%AddedHistory
AVPTAvePoint, Inc.COM CL A16,857$160.3K<0.1%+16,857NewHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA21,174$159.9K<0.1%+21,174New–
GEVOGevo, Inc.COM PAR58,297$159.2K<0.1%+25,860+79.7%AddedHistory
SBGISinclair, Inc.CL A12,169$157.5K<0.1%+12,169NewHistory
ARHSArhaus, Inc.COM CL A23,018$156.1K<0.1%+23,018NewHistory
HLITHarmonic Inc.COM17,307$155.4K<0.1%+17,307NewHistory
LBTYALiberty Global Ltd.COM CL A12,752$154.2K<0.1%+12,752NewHistory
TACTransalta CorpCOM11,722$153.6K<0.1%+11,722NewHistory
BMBLBumble Inc.COM CL A46,957$153.1K<0.1%+3,834+8.9%AddedHistory
EHEHang Holdings LtdADS15,755$153.0K<0.1%−14,265−47.5%ReducedHistory
FATEFate Therapeutics IncCOM125,708$150.8K<0.1%+125,708NewHistory
KRNYKearny Financial Corp.COM19,893$150.2K<0.1%+19,893NewHistory
FDMT4D Molecular Therapeutics, Inc.COM15,956$148.6K<0.1%+15,956NewHistory
OCGNOcugen, Inc.COM81,578$147.7K<0.1%+10,834+15.3%AddedHistory
OPENOpendoor Technologies Inc.COM30,939$144.8K<0.1%+30,939NewHistory
XNETXunlei LtdSPONSORED ADS25,958$144.3K<0.1%−4,291−14.2%ReducedHistory
SSYSStratasys Ltd.SHS18,477$144.3K<0.1%−21,641−53.9%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW12,824$144.1K<0.1%+12,824NewHistory
TGBTrekor Metals LtdCOM22,059$142.3K<0.1%+22,059NewHistory
SNDLSNDL Inc.COM107,649$142.1K<0.1%−26,147−19.5%ReducedHistory
RPDRapid7, Inc.COM24,965$137.6K<0.1%+24,965NewHistory
MGNXMacrogenics IncCOM47,531$137.4K<0.1%+47,531NewHistory
APIAgora, Inc.ADS38,774$137.3K<0.1%−11,546−22.9%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD46,456$135.2K<0.1%−40,779−46.7%ReducedHistory
FUBOFuboTV Inc.COM NEW CL A13,570$128.4K<0.1%+13,570NewHistory
PTLOPortillo's Inc.COM CL A23,370$123.6K<0.1%+23,370NewHistory
WRDWeRide Inc.ADR15,238$123.3K<0.1%+15,238NewHistory
AVTRAvantor, Inc.COM15,578$122.1K<0.1%+5,496+54.5%AddedHistory
LUMNLumen Technologies, Inc.Stock17,549$122.0K<0.1%+17,549NewHistory
RLXRLX Technology Inc.SPONSORED ADS55,129$121.3K<0.1%+42,444+334.6%AddedHistory
ACHRArcher Aviation Inc.Stock23,303$120.5K<0.1%−36,131−60.8%ReducedHistory
EGHT8X8 IncCOM72,377$120.1K<0.1%+53,449+282.4%AddedHistory
ProShares Bitcoin ETF74347G440ETF12,824$119.4K<0.1%+12,824New–
DNUTKrispy Kreme, Inc.COM34,757$117.8K<0.1%+34,757NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,671$113.3K<0.1%+10,671NewHistory
RYAMRayonier Advanced Materials Inc.COM10,212$113.0K<0.1%+10,212NewHistory
GENIGenius Sports LtdSHARES CL A25,240$111.8K<0.1%+25,240NewHistory
CLOVClover Health Investments, Corp.COM CL A60,313$106.2K<0.1%+14,434+31.5%AddedHistory
PERIPerion Network Ltd.SHS NEW10,346$103.4K<0.1%+10,346NewHistory
LRMRLarimar Therapeutics, Inc.COM22,925$103.2K<0.1%+22,925NewHistory
FOSLFossil Group, Inc.COM23,792$102.5K<0.1%−16,020−40.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM15,063$99.9K<0.1%−27,403−64.5%ReducedHistory
YSGYatsen Holding LtdSPONSORED ADS32,352$99.6K<0.1%+32,352NewHistory
TASKTaskUs, Inc.CLASS A COM14,808$99.4K<0.1%−9,847−39.9%ReducedHistory
IVVDInvivyd, Inc.COM75,838$98.6K<0.1%+75,838NewHistory
GNWGenworth Financial IncCOM SHS12,114$98.4K<0.1%+12,114NewHistory
TDOCTeladoc Health, Inc.COM17,420$94.9K<0.1%+17,420NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,223$87.8K<0.1%+13,223NewHistory
BZUNBaozun Inc.SPONSORED ADR36,323$86.8K<0.1%+11,403+45.8%AddedHistory
PGENPrecigen, Inc.COM21,975$85.0K<0.1%−4,496−17.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS12,795$84.8K<0.1%+12,795NewHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW39,394$83.9K<0.1%+39,394NewHistory
BTEBaytex Energy Corp.COM18,749$83.8K<0.1%+18,749NewHistory
RXSTRxSight, Inc.COM13,510$83.2K<0.1%+13,510NewHistory
NIUNiu TechnologiesADS28,171$81.4K<0.1%−15,148−35.0%ReducedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS17,929$74.2K<0.1%+17,929New–
AMTXAemetis, IncCOM NEW22,867$72.9K<0.1%+22,867NewHistory
PLBYPlayboy, Inc.COM47,830$72.7K<0.1%+1,062+2.3%AddedHistory
CXMSprinklr, Inc.CL A11,809$70.9K<0.1%+11,809NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM29,899$70.0K<0.1%+29,899NewHistory
VFFVillage Farms International, Inc.COM24,480$69.5K<0.1%+24,480NewHistory
SIGASiga Technologies IncCOM12,861$68.8K<0.1%+12,861NewHistory
DBIDesigner Brands Inc.CL A12,017$68.4K<0.1%−7,410−38.1%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM48,658$67.6K<0.1%+48,658NewHistory
UAUnder Armour, Inc.CL C11,481$66.5K<0.1%−17,656−60.6%ReducedHistory
OPKOpko Health, Inc.COM56,480$64.4K<0.1%−32,482−36.5%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM20,490$61.5K<0.1%+20,490NewHistory
GSMFerroglobe PLCSHS14,085$58.0K<0.1%+14,085NewHistory
NWLNewell Brands Inc.Stock16,551$56.8K<0.1%−73,753−81.7%ReducedHistory
WTIW&T Offshore IncCOM16,398$55.9K<0.1%+16,398NewHistory
CNDTCONDUENT IncCOM41,764$53.5K<0.1%−9,463−18.5%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW17,167$52.7K<0.1%+17,167NewHistory
VERIVeritone, Inc.COM26,420$52.0K<0.1%+26,420NewHistory
MVSTMicrovast Holdings, Inc.COM33,329$50.0K<0.1%+33,329NewHistory
CMRCCommerce.com, Inc.COM SER 118,597$49.7K<0.1%+18,597NewHistory
HKDAMTD Digital Inc.SPONSORED ADS29,751$46.4K<0.1%+29,751NewHistory
BURBurford Capital LtdORD SHS10,133$45.8K<0.1%+10,133NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF12,366$43.9K<0.1%+12,366New–

Sold out since Q4 2025 (322)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 322 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF331,248$36.5M3.0%–
NVDANVIDIA CorpStock146,847$27.4M2.3%History
LINLinde PLCStock21,052$8.98M0.7%History
NFLXNetflix IncStock89,660$8.41M0.7%History
CMCSAComcast CorpStock273,375$8.17M0.7%History
JPMJPMorgan Chase & CoStock22,575$7.27M0.6%History
KMBKimberly Clark CorpStock71,216$7.18M0.6%History
EXASExact Sciences CorpCOM62,890$6.39M0.5%History
FISVFiserv IncStock94,911$6.38M0.5%History
CDTXCidara Therapeutics, Inc.COM NEW28,595$6.32M0.5%History
FCXFreeport-McMoran IncStock120,826$6.14M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,710$5.84M0.5%–
COHRCoherent Corp.COM30,725$5.67M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,343$5.57M0.5%History
QBTSD-Wave Quantum Inc.Stock208,572$5.45M0.5%History
FYBRFrontier Communications Parent, Inc.COM135,761$5.17M0.4%History
ONDSOndas Inc.COM NEW507,231$4.95M0.4%History
iShares Tr4642874407-10 YR TRSY BD50,660$4.87M0.4%–
iShares Core S&P 500 ETF464287200ETF6,932$4.75M0.4%–
VanEck Semiconductor ETF92189F676ETF12,123$4.37M0.4%–
RIVNRivian Automotive, Inc.Stock203,587$4.01M0.3%History
PAYXPaychex IncStock34,972$3.92M0.3%History
ZMZoom Communications, Inc.Stock40,024$3.45M0.3%History
MDLZMondelez International, Inc.Stock62,795$3.38M0.3%History
DDOGDatadog, Inc.CL A COM24,687$3.36M0.3%History
iShares Tr4642886613 7 YR TREAS BD27,901$3.33M0.3%–
ProShares Tr74350P675ULTRAPRO SHORT48,456$3.32M0.3%–
iShares Russell 2000 ETF464287655ETF13,391$3.30M0.3%–
TEMTempus AI, Inc.CL A55,472$3.28M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,990$3.22M0.3%–
PGProcter & Gamble CoStock21,658$3.10M0.3%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,713$3.07M0.3%–
CCJCameco CorpStock33,443$3.06M0.3%History
LUNRIntuitive Machines, Inc.CLASS A COM186,464$3.03M0.3%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,368$3.02M0.3%–
FLEXFlex Ltd.Stock50,018$3.02M0.3%History
VISNVistance Networks, Inc.COM155,205$2.81M0.2%History
BABoeing CoStock12,958$2.81M0.2%History
ORCLOracle CorpStock13,878$2.70M0.2%History
PNFPPinnacle Financial Partners, Inc.COM27,968$2.67M0.2%History
GLDMWorld Gold TrustSPDR GLD MINIS30,543$2.61M0.2%History
BRZEBraze, Inc.Stock75,065$2.57M0.2%History
ProShares Tr74347X864ULTRPRO S&P50022,087$2.56M0.2%–
XPEVXpeng Inc.ADS122,037$2.47M0.2%History
SVXYProShares Trust IISHT VIX ST TRM44,452$2.46M0.2%History
MSIMotorola Solutions, Inc.Stock6,405$2.46M0.2%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X481,884$2.44M0.2%–
NOWServiceNow, Inc.Stock15,805$2.42M0.2%History
IAUiShares Gold TrustETF29,725$2.41M0.2%History
LLYEli Lilly & CoStock2,167$2.33M0.2%History
FTNTFortinet, Inc.Stock28,917$2.30M0.2%History
NTLAIntellia Therapeutics, Inc.COM243,903$2.19M0.2%History
LULUlululemon athletica inc.Stock10,266$2.13M0.2%History
SHWSherwin Williams CoCOM6,528$2.12M0.2%History
iShares Tr464287234MSCI EMG MKT ETF36,892$2.02M0.2%–
GDDYGoDaddy Inc.CL A16,047$1.99M0.2%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,971$1.98M0.2%–
ROKURoku, IncCOM CL A17,595$1.91M0.2%History
LVSLas Vegas Sands CorpCOM29,265$1.90M0.2%History
BNTXBioNTech SESPONSORED ADS19,914$1.90M0.2%History
CARGCarGurus, Inc.COM CL A48,267$1.85M0.2%History
AKAMAkamai Technologies IncCOM20,798$1.81M0.2%History
RTXRTX CorpStock9,772$1.79M0.1%History
RCATRed Cat Holdings, Inc.Stock223,376$1.77M0.1%History
FFord Motor CoStock134,399$1.76M0.1%History
CARRCarrier Global CorpStock33,105$1.75M0.1%History
DISWalt Disney CoStock15,256$1.74M0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF24,919$1.68M0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,158$1.65M0.1%–
PCTYPaylocity Holding CorpCOM10,779$1.64M0.1%History
IBKRInteractive Brokers Group, Inc.Stock24,975$1.61M0.1%History
ODFLOld Dominion Freight Line, Inc.COM10,054$1.58M0.1%History
TXNTexas Instruments IncStock8,854$1.54M0.1%History
NTRSNorthern Trust CorpCOM10,992$1.50M0.1%History
CORZCore Scientific, Inc.COM101,851$1.48M0.1%History
CSCOCisco Systems, Inc.Stock19,134$1.47M0.1%History
DYNDyne Therapeutics, Inc.COM75,235$1.47M0.1%History
APLDApplied Digital Corp.COM NEW59,771$1.47M0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$1.46M0.1%–
ETNEaton Corp plcStock4,553$1.45M0.1%History
EXKEndeavour Silver CorpCOM150,623$1.42M0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A123,155$1.41M0.1%History
SYMSymbotic Inc.Stock23,515$1.40M0.1%History
PACBPacific Biosciences of California, Inc.COM733,840$1.37M0.1%History
TTTrane Technologies plcSHS3,514$1.37M0.1%History
XRAYDentsply Sirona Inc.Stock119,081$1.36M0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$1.35M0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$1.34M0.1%History
TWTradeweb Markets Inc.Stock12,048$1.30M0.1%History
iShares Tr464288281JPMORGAN USD EMG13,177$1.27M0.1%–
SGMLSigma Lithium CorpStock96,166$1.27M0.1%History
WIXWix.com Ltd.SHS11,966$1.24M0.1%History
ARGXArgenx SESPONSORED ADR1,454$1.22M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A7,247$1.19M0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK53,249$1.18M0.1%History
DBXDropbox, Inc.CL A41,319$1.15M0.1%History
CGCCanopy Growth CorpCOM NEW987,809$1.13M0.1%History
NVONovo Nordisk A SADR22,054$1.12M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM22,473$1.12M0.1%History
TUTelus CorpCOM84,173$1.11M0.1%History